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9/17/21 8:29 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at .20%) and 3-month (no minimum at .20%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Advance Discount Specials (until September 30, 2021): 5 bps discount on qualifying fixed rate fixed term advances, advance ladders, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.  
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 0.23% 0.34% 0.42%
5 years 0.87% 0.97% 1.04%
7 years 1.17% 1.21% 1.37%
10 years 1.37% 1.41% 1.67%
       
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    0.22% 0.01% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 0.57% 0.35% 0.14%
 2 weeks  0.22% 0.01%  2 years  1 year 0.51% 0.30% 0.09%
 3 weeks  0.22% 0.01%  3 years  6 months 0.82% 0.60% 0.16%
 1 month  0.12% 0.22% 0.01%  3 years  1 year 0.76% 0.55% 0.10%
 3 months  0.12% 0.22% 0.01%  5 years  6 months 1.27% 1.06% 0.22%
 6 months  0.12% 0.22% 0.01%  5 years  1 year 1.20% 0.99% 0.16%
 9 months  0.13% 0.23% 0.02%    5 years  2 year 1.16% 0.95% 0.11%
 1 year  0.18% 0.28% 0.07% 0.58%  7 years  1 year 1.53% 1.32% 0.16%
 1.5 years  0.27% 0.37% 0.15% 0.73%  7 years  2 years 1.48% 1.27% 0.11%
 2 years  0.32% 0.42% 0.21% 0.85%  10 years  2 years 1.76% 1.55% 0.10%
 2.5 years  0.44% 0.53% 0.32% 0.98%  10 years  3 years 1.70% 1.49% 0.04%
 3 years  0.55% 0.65% 0.44% 1.09%  10 years  5 years 1.66% 1.45% 0.00%
 3.5 years  0.67% 0.77% 0.56% 1.17%  15 years  5 years 2.13% 1.92% 0.02%
 4 years  0.78% 0.88% 0.67% 1.25%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  0.86% 0.96% 0.75% 1.35%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  0.95% 1.04% 0.83% 1.45%  3 years  6 months 0.28% 0.07% 0.06%
 6 years  1.15% 1.25% 1.04% 1.57%  5 years  6 months 0.31% 0.10% 0.09%
 7 years  1.27% 1.37% 1.16% 1.66%  7 years  6 months 0.31% 0.10% 0.09%
 10 years  1.57% 1.67% 1.45% 1.93%  10 years  6 months 0.30% 0.09% 0.08%
 15 years  Call for availability 2.12% 1.91%    3 years  1 year 0.27% 0.06% -0.01%
 20 years  2.47% 2.26%    5 years  1 year 0.30% 0.09% 0.02%
 30 years 
2.62% 2.40%    7 years  1 year 0.29% 0.08% 0.01%
   10 years  1 year 0.30% 0.09% 0.03%
 5 years  2 years 0.44% 0.23% 0.02%
 Amortizing Advances   7 years  2 years 0.42% 0.21% 0.00%
  Amortization Term  10 years  2 years 0.40% 0.19% -0.02%
Term 5 years 7 years 10 years 15 years  7 years  3 years 0.63% 0.42% -0.02%
 5 years  0.73% 0.88% 0.96% 1.00%  10 years  5 years 0.99% 0.78% -0.05%
 7 years  na 0.99% 1.18% 1.28%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  na na 1.29% 1.50%  5 years  6 months 0.22% 0.01% 0.00%
Term 15 years 20 years 25 years 30 years  7 years  6 months 0.22% 0.01% 0.00%
 15 years  1.68% 1.88% 1.97% 2.02%  10 years  3 months 0.15% -0.06% -0.07%
 20 years 
na 2.00% 2.19% 2.28%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  na na na 2.38%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Term Discount Note Floater Advances     Overnight Index Floater Advances** 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  Overnight  DN^ <= 3 Months 0.025% 0.31% 0.34%
 3 months  0.20% n/a 0.30% n/a SOFR 3 Months 0.05% 0.16% 0.21%
 6 months  0.25% 0.20% 0.45% 0.40%   SOFR 6 Months 0.05% 0.16% 0.21%
 1 year  0.30% 0.25% 0.46% 0.45% SOFR 9 Months 0.05% 0.16% 0.21%
 2 years  0.20% 0.19% 0.22% 0.21% SOFR 1 Year 0.05% 0.17% 0.22%
 3 years  0.21% 0.20% 0.23% 0.22% SOFR 18 Months 0.05% 0.18% 0.23%
 4 years  0.22% 0.21% 0.24% 0.23% SOFR 2 Years 0.05% 0.19% 0.24%
 5 years  0.23% 0.22% 0.25% 0.24%  ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above. 
Prior Index 4 week 0.032% 13 week 0.045%  Overnight Advances 
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.   Term     Minimum   Today   Prior Day 
 LIBOR Floater Advances  1 Day   No minimum 0.22% 0.22%
  Non-Prepayable Prepayable (on reset dates) Open Line (Daily Rate Set)# No minimum 0.37% 0.37%
 Term   Spread to 1ML   Spread to 3ML   Spread to 1ML   Spread to 3ML  #Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.
 3 months  0.11% n/a n/a n/a FHLBC Deposit Rates^ DID (yesterday) 0.00001%
       ^Call for term deposit rates.